Robeco Institutional Asset Management Portfolio holdings
AUM $51.5B
AUM
$51.5B
AUM Growth
-$1.28B (-2%)
Cap. Flow
+$663M
Cap. Flow % of AUM
1.29%
Top 10 Holdings %Top 10 Pos %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42
Top Buys
$150M | |
$138M | |
$125M | |
$112M | |
$89.8M |
Top Sells
$155M | |
$136M | |
$126M | |
$123M | |
$110M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 11.25% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $572K | 21,494 -8,542 | -28% | -$227K | 0% | |||
| $568K | 5,038 -5,076 | -50% | -$572K | 0% | |||
| $566K | 10,800 | New | +$566K | 0% | |||
| $565K | 7,985 | – | – | 0% | |||
| $565K | 3,792 | New | +$565K | 0% | |||
| $560K | 380,960 | – | – | 0% | |||
| $552K | 1,154 | – | – | 0% | |||
| $521K | 28,742 | – | – | 0% | |||
| $517K | 55,636 | New | +$517K | 0% | |||
| $491K | 18,223 +3,887 | +27% | +$105K | 0% | |||
| $489K | 24,059 +11,502 | +92% | +$234K | 0% | |||
| $476K | 5,685 | – | – | 0% | |||
| $469K | 39,184 -3,664 | -9% | -$43.8K | 0% | |||
| $458K | 13,803 -7,246 | -34% | -$241K | 0% | |||
| $453K | 131,785 +102,999 | +358% | +$354K | 0% | |||
| $446K | 13,124 +89 | +0.7% | +$3.03K | 0% | |||
| $444K | 11,277 -673 | -6% | -$26.5K | 0% | |||
| $440K | 5,522 | – | – | 0% | |||
| $422K | 3,694 -403 | -10% | -$46K | 0% | |||
| $413K | 3,267 | – | – | 0% | |||
| $409K | 10,733 | – | – | 0% | |||
| $400K | 14,795 -69,889 | -83% | -$1.89M | 0% | |||
| $398K | 16,507 | New | +$398K | 0% | |||
| $397K | 6,571 +361 | +6% | +$21.8K | 0% | |||
| $395K | 3,767 -658 | -15% | -$68.9K | 0% |
